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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$40.8M 1.26%
815,829
-5,290
-0.6% -$282K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$40.6M 1.25%
609,508
– –
PPG icon
28
PPG Industries
PPG
$25.9B
$39.5M 1.22%
400,000
– –
MMM icon
29
3M
MMM
$89B
$39.5M 1.22%
313,363
-231
-0.1% -$29.7K
ASML icon
30
ASML
ASML
$675B
$39.3M 1.21%
442,871
+121
+0% +$11K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$38.4M 1.19%
301,950
-975
-0.3% -$117K
PFE icon
32
Pfizer
PFE
$140B
$38.2M 1.18%
1,248,722
-892
-0.1% -$28.1K
A icon
33
Agilent Technologies
A
$39.1B
$38.1M 1.18%
911,308
-5,800
-0.6% -$224K
TRMB icon
34
Trimble
TRMB
$12.3B
$37.2M 1.15%
1,734,705
– –
CLX icon
35
Clorox
CLX
$11.6B
$36.8M 1.14%
290,405
– –
NSC icon
36
Norfolk Southern
NSC
$78.8B
$36.8M 1.14%
435,275
-175
-0% -$15K
INTC icon
37
Intel
INTC
$466B
$35M 1.08%
1,014,930
– –
GIS icon
38
General Mills
GIS
$19.2B
$34.9M 1.08%
605,475
+237
+0% +$13.6K
WOOF
39
DELISTED
VCA Inc.
WOOF
$34.5M 1.07%
627,598
-750
-0.1% -$41.1K
LHX icon
40
L3Harris
LHX
$55.9B
$34.3M 1.06%
394,660
– –
EME icon
41
Emcor
EME
$33.1B
$34.2M 1.06%
711,693
-20,175
-3% -$968K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$33.5M 1.03%
502,800
-800
-0.2% -$50.8K
ROK icon
43
Rockwell Automation
ROK
$51.4B
$33.4M 1.03%
325,224
– –
UNP icon
44
Union Pacific
UNP
$183B
$31.7M 0.98%
405,870
+835
+0.2% +$71.6K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$30.8M 0.95%
250,000
– –
CNI icon
46
Canadian National Railway
CNI
$78.3B
$30.6M 0.94%
547,705
+105
+0% +$6.14K
MCHP icon
47
Microchip Technology
MCHP
$42.8B
$29.6M 0.91%
1,272,136
+21,458
+2% +$503K
CSL icon
48
Carlisle Companies
CSL
$13.6B
$29.4M 0.91%
331,064
+64
+0% +$5.66K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$29.3M 0.9%
243,274
+49
+0% +$6.17K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$28.3M 0.87%
602,785
– –
1
2
3 4 5

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MNA
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NAMA
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IGAM
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Saturna Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.